Showing top 15 of 128 holdingsSee all 128 holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.48%128,760$24.61M-750Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.13%79,738$20.69M-80Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.96%40,205$17.30MProProPro
4AMZNAmazon.Com Inc4.56%55,280$13.23MProProPro
5GOOGAlphabet Inc series C3.40%29,110$9.85MProProPro
6GOOGL'alphabet Inc., Class 'a''3.28%28,140$9.51MProProPro
7AVGOBroadcom Inc3.08%26,980$8.94MProProPro
8METAMeta Platforms, Inc.2.41%9,740$6.98MProProPro
9BRK.BBerkshire Hathaway, Inc.2.09%12,640$6.07MProProPro
10IVVIshares Core S&p 500 ETF1.95%8,160$5.67MProProPro
11JPM:USJp Morgan Chase & Co1.91%18,110$5.54MProProPro
12JNJJOHNSON AND JOHNSON1.60%20,479$4.65MProProPro
13TSLATesla, Inc.1.51%10,190$4.39MProProPro
14MUMicron Technology, Inc.1.49%10,450$4.34MProProPro
15LLYEli Lilly And Company1.48%4,150$4.30MProProPro
See the other 113 holdings of JCE
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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JCE ETF All Holdings

JCE holdings total 128 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

JCE portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

JCE sector allocation provides a detailed breakdown. JCE overlap tool shows how holdings compare to other funds in your portfolio.

JCE ETF Holdings

128 of 128 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.48%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.13%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.96%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.56%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    3.40%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.28%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.08%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.41%
  • 9

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    2.09%
  • 10

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.95%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.91%
  • 12

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.60%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.51%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.49%
  • 15

    Eli Lilly And Company

    LLYHealth Care
    1.48%
  • 16

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.46%
  • 17

    Nuvalent Inc-A

    NUVLFinancials
    1.26%
  • 18

    Bank Of America Corp.

    BACUnknown
    1.14%
  • 19

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.14%
  • 20

    Merck & Co. Inc.

    MRKHealth Care
    1.12%
  • 21

    Netflix Inc

    NFLXCommunication Services
    1.08%
  • 22

    Home Depot Inc|22

    HDConsumer Discretionary
    1.07%
  • 23

    Visa Inc. Class A ( V )

    VInformation Technology
    1.07%
  • 24

    Raytheon Co.

    RTXIndustrials
    1.01%
  • 25

    Citibank N.A.

    CFinancials
    0.94%
  • 26

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.92%
  • 27

    Charles Schwab Corp.

    SCHWFinancials
    0.88%
  • 28

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.86%
  • 29

    Cardinal Health Inc.

    CAHHealth Care
    0.85%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.83%
  • 31

    S&P Global Inc

    SPGIFinancials
    0.83%
  • 32

    Blackrock Inc.

    BLKUnknown
    0.81%
  • 33

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.80%
  • 34

    Centene Corp.

    CNCHealth Care
    0.77%
  • 35

    Northrop Grumman Corp.

    NOCIndustrials
    0.75%
  • 36

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.75%
  • 37

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.74%
  • 38

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.74%
  • 39

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.71%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.69%
  • 41

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.68%
  • 42

    Honeywell International Inc.

    HONUnknown
    0.68%
  • 43

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.67%
  • 44

    Ameriprise Finl Inc Com

    AMPFinancials
    0.64%
  • 45

    Servicenow, Inc.

    NOWInformation Technology
    0.63%
  • 46

    Dow Inc. Com

    DOWMaterials
    0.62%
  • 47

    Hf Sinclair Corp.

    DINOEnergy
    0.59%
  • 48

    Phillips 66

    PSXEnergy
    0.59%
  • 49

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.56%
  • 50

    Hologic Inc

    HOLXUnknown
    0.56%
  • 51

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.55%
  • 52

    Invesco Plc

    IVZFinancials
    0.54%
  • 53

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.53%
  • 54

    Esab (United States)

    ESABIndustrials
    0.53%
  • 55

    Fidelity National Information Services Inc

    FISInformation Technology
    0.53%
  • 56

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.52%
  • 57

    Verisign Inc.

    VRSNInformation Technology
    0.52%
  • 58

    United Therapeutics Corp|385

    UTHRHealth Care
    0.51%
  • 59

    Ralliant Corp

    RALIndustrials
    0.51%
  • 60

    Salesforce Inc_None_0

    CRMInformation Technology
    0.50%
  • 61

    Synnex Corp

    SNXInformation Technology
    0.50%
  • 62

    Crane Co

    CRIndustrials
    0.49%
  • 63

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.49%
  • 64

    Kbr Inc

    KBRIndustrials
    0.47%
  • 65

    Webster Financial Corp

    WBS.PR.GFinancials
    0.47%
  • 66

    Oge Energy Corp.

    OGEUtilities
    0.46%
  • 67

    Chewy Inc.

    CHWYConsumer Discretionary
    0.44%
  • 68

    Gilead Sciences Inc

    GILDHealth Care
    0.44%
  • 69

    Exelixis Inc

    EXELHealth Care
    0.43%
  • 70

    Allstate Corp.

    ALLUnknown
    0.42%
  • 71

    Nvent Electric Plc

    NVT:LNUnknown
    0.41%
  • 72

    Sysco Corp

    SYYConsumer Staples
    0.41%
  • 73

    Bellring Brands Inc

    BRBRConsumer Staples
    0.40%
  • 74

    Exxon Mobil Corp

    XOMEnergy
    0.40%
  • 75

    Otis Worldwide Corporation

    OTISIndustrials
    0.39%
  • 76

    Airbnb Inc

    ABNBConsumer Discretionary
    0.38%
  • 77

    3m Co.

    MMMIndustrials
    0.37%
  • 78

    Spotify Technology Sa

    SPOT:MBUnknown
    0.37%
  • 79

    Docusign Inc

    DOCUInformation Technology
    0.36%
  • 80

    American International Group Inc

    AIGUnknown
    0.36%
  • 81

    Applied Materials, Inc.

    AMATUnknown
    0.35%
  • 82

    General Dynamics

    GDIndustrials
    0.34%
  • 83

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.32%
  • 84

    American Electric Power Co Inc

    AEPUnknown
    0.32%
  • 85

    Kemper Corp

    KMPRFinancials
    0.29%
  • 86

    Teradata Corp

    TDCInformation Technology
    0.29%
  • 87

    Boston Beer

    SAMConsumer Staples
    0.28%
  • 88

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 89

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.26%
  • 90

    Appfolio Inc

    APPFInformation Technology
    0.25%
  • 91

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.24%
  • 92

    Sun Communities

    SUIReal Estate
    0.24%
  • 93

    Epam Systems Inc

    EPAMUnknown
    0.24%
  • 94

    Dropbox Inc

    DBXUnknown
    0.23%
  • 95

    Convertible Pref

    HPE.PCInformation Technology
    0.23%
  • 96

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.22%
  • 97

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 98

    Inspire Med Sys

    INSPUnknown
    0.21%
  • 99

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.18%
  • 100

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 101

    Costco Whsl

    COSTConsumer Staples
    0.17%
  • 102

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.16%
  • 103

    Fixed Income Clearing Corp

    Other
    0.16%
  • 104

    Abbvie Inc Health Care

    ABBVHealth Care
    0.15%
  • 105

    Bank Of New York Mellon Corp. (The)

    Other
    0.12%
  • 106

    Altice France Sa

    Other
    0.12%
  • 107

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.11%
  • 108

    CHEVRON CORP

    CVXEnergy
    0.09%
  • 109

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.09%
  • 110

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 111

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 112

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 113

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 114

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 115

    S&P 500 INDEX

    Other
    0.04%
  • 116

    Vertiv Group Corp

    VRTIndustrials
    0.03%
  • 117

    Societe Generale Sa 3.625 2030-11-13

    Other
    0.03%
  • 118

    Tradeweb Markets Inc-class A

    TWFinancials
    0.02%
  • 119

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.02%
  • 120

    General Electric Co.

    GEIndustrials
    0.02%
  • 121

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.01%
  • 122

    Trs Gev 2Y 01/19/2028/117816275/Gsilgb2Xxxx_C

    Other
    0.01%
  • 123

    Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028

    Other
    0.00%
  • 124

    Navigator Fund

    Other
    0.00%
  • 125

    S&P 500 INDEX

    Other
    0.00%
  • 126

    317Ubkla1 Pimco Swaption 3.7625 Put USD 202604

    Other
    0.00%
  • 127

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.00%
  • 128

    S&P 500 INDEX

    Other
    -0.01%